Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
578,831,000
JPY
|
579,225,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000
JPY
|
170,000
JPY
|
— | — |
| Interest paid | — |
-561,000
JPY
|
-96,000
JPY
|
— | — |
| Income taxes paid | — |
-19,872,000
JPY
|
-66,774,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
591,666,000
JPY
|
519,005,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-496,958,000
JPY
|
-641,833,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
2,200,000
JPY
|
— | — |
| Other, net | — |
-47,401,000
JPY
|
34,562,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-569,362,000
JPY
|
-710,573,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-4,009,000
JPY
|
-2,818,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,000
JPY
|
34,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,267,000
JPY
|
-194,352,000
JPY
|
— | — |
| Cash and cash equivalents |
410,472,000
JPY
|
— | — |
392,205,000
JPY
|
586,557,000
JPY
|